Financial results - BGC GLOBAL COMPANY S.R.L.

Financial Summary - Bgc Global Company S.r.l.
Unique identification code: 46121787
Registration number: J08/1424/2022
Nace: 4939
Sales - Ron
20.146
Net Profit - Ron
209
Employees
Open Account
Company Bgc Global Company S.r.l. with Fiscal Code 46121787 recorded a turnover of 2024 of 20.146, with a net profit of 209 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bgc Global Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.954 18.433 20.146
Total Income - EUR - - - - - - - 9.954 18.820 20.057
Total Expenses - EUR - - - - - - - 7.830 12.828 19.810
Gross Profit/Loss - EUR - - - - - - - 2.124 5.991 247
Net Profit/Loss - EUR - - - - - - - 1.993 5.052 209
Employees - - - - - - - 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.9%, from 18.433 euro in the year 2023, to 20.146 euro in 2024. The Net Profit decreased by -4.815 euro, from 5.052 euro in 2023, to 209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bgc Global Company S.r.l. - CUI 46121787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 20.619
Current Assets - - - - - - - 17.081 20.239 4.060
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 184 0 317
Cash - - - - - - - 16.897 20.239 3.743
Shareholders Funds - - - - - - - 2.033 7.079 257
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.048 13.160 24.422
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 317 euro and cash availability of 3.743 euro.
The company's Equity was valued at 257 euro, while total Liabilities amounted to 24.422 euro. Equity decreased by -6.782 euro, from 7.079 euro in 2023, to 257 in 2024.

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